PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.71M
3
+$3.84M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$9.76M
2
+$9.69M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

1 Technology 13.38%
2 Financials 6.99%
3 Healthcare 6.71%
4 Industrials 5.3%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3K ﹤0.01%
47
1402
$3K ﹤0.01%
+243
1403
$3K ﹤0.01%
140
+6
1404
$3K ﹤0.01%
161
-673
1405
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121
1406
$3K ﹤0.01%
731
+336
1407
$3K ﹤0.01%
266
+175
1408
$3K ﹤0.01%
56
+19
1409
$3K ﹤0.01%
48
1410
$3K ﹤0.01%
41
-2
1411
$3K ﹤0.01%
65
1412
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227
-12
1413
$3K ﹤0.01%
110
1414
$3K ﹤0.01%
156
+16
1415
$3K ﹤0.01%
129
+109
1416
$3K ﹤0.01%
57
+30
1417
$3K ﹤0.01%
31
+12
1418
$3K ﹤0.01%
179
-17
1419
$3K ﹤0.01%
73
+16
1420
$3K ﹤0.01%
384
+21
1421
$3K ﹤0.01%
43
+3
1422
$3K ﹤0.01%
95
1423
$3K ﹤0.01%
16
-1
1424
$3K ﹤0.01%
30
+4
1425
$3K ﹤0.01%
255
-17
55 56
57
58 59